Trinity Capital Cash Flow Statement 2019-2024 | TRIN

Fifteen years of historical annual cash flow statements for Trinity Capital (TRIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$76.89$-30.38$132$-6.11$-0.52
$4.28$3.80$4.03$3.08$0
$-171.97$-214.85$-378.75$-61.23$0
$-167.69$-211.06$-374.72$-58.16$0
$-1.26$-4.42$-2.08$-2.36$0
$0$0$0$0$0
$4.99$5.18$6.20$6.14$0.38
$-9.19$4.93$-3.39$2.25$0.14
$-5.46$5.69$0.73$6.04$0.52
$-96.26$-235.74$-241.67$-58.23$0
$-2.74$-0.19$-1.20$-0.25$0
$0$0$0$0$0
$0$0$0$-2.21$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-89.52$0
$-2.74$-0.19$-1.20$-91.98$0
$0$57.50$200$174$0
$25.50$96.50$-44.00$-55.00$0
$25.50$154$156$119$0
$149$111$105$125$0
$149$111$105$125$0
$-78.80$-61.16$-24.93$-10.35$0
$-2.82$-4.17$-7.34$-22.03$0
$93.15$200$229$211$0
$-5.85$-36.13$-14.36$61.10$0
$8.80$6.06$1.07$0$0
$-78.80$-61.16$-24.93$-10.35$0